HAVERFORD TRUST CO – TransDigm Group Incorporated Transaction History
HAVERFORD TRUST CO portfolio value:
$525,000
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-2.21%
quarter
TransDigm Group Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $524.82 | 1K | |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $536.67 | 1K | |
| Q1 2022 | share | Decrease | -16.67% | -200 shares | -112K | $651.54 | 1K |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $634.41 | 1.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $624.57 | 1.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $647.29 | 1.2K | |
| Q1 2021 | share | Decrease | -8.95% | -118 shares | -110K | $587.92 | 1.2K |
| Q4 2020 | share | Increase | +1.38% | 18 shares | 198K | $618.85 | 1.31K |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $475.12 | 1.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 159K | $442.05 | 1.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -312K | $320.19 | 1.3K | |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $560 | 1.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $492.3 | 1.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $432.32 | 1.3K | |
| Q1 2019 | share | Decrease | -13.33% | -200 shares | 80K | $405.68 | 1.3K |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $303.87 | 1.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $332.68 | 1.5K | |
| Q2 2018 | share | Decrease | -1.12% | -17 shares | 52K | $308.41 | 1.5K |
| Q1 2018 | share | Decrease | -24.15% | -483 shares | -83K | $274.28 | 1.51K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $245.4 | 2K | |
| Q3 2017 | share | 0.00% | 0 shares | -27K | $228.44 | 2K | |
| Q2 2017 | share | Decrease | -13.04% | -300 shares | 32K | $221.56 | 2K |
| Q1 2017 | share | 0.00% | 0 shares | -67K | $181.42 | 2.3K | |
| Q4 2016 | share | 0.00% | 0 shares | -92K | $205.15 | 2.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 59K | $218.12 | 2.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 99K | $198.94 | 2.3K | |
| Q1 2016 | share | 0.00% | 0 shares | -18K | $166.23 | 2.3K |